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Trilogy Capital Portfolio holdings

AUM $2.58B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+22.97%
3 Year Est. Return
+54.11%
5 Year Est. Return
+45.31%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$32.2M
Cap. Flow
+$54.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.48%
Holding
408
New
25
Increased
197
Reduced
147
Closed
18

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$9.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.61M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.2M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.1M
4
URA icon
Global X Uranium ETF
URA
+$11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.78%
3 Healthcare 1.78%
4 Consumer Discretionary 1.57%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$889B
$919K 0.04%
7,393
-86
-1% -$10.6K
SPYD icon
202
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$916K 0.04%
20,125
+1,165
+6% +$53.5K
BEDY
203
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$183M
$911K 0.04%
+33,531
New +$924K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$909K 0.04%
11,011
+8,361
+316% +$692K
SPMB icon
205
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$898K 0.04%
40,101
-38,713
-49% -$872K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.8B
$888K 0.04%
9,145
-10,641
-54% -$1.06M
MCD icon
207
McDonald's
MCD
$192B
$882K 0.04%
2,837
+142
+5% +$45.2K
PBTP icon
208
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$876K 0.04%
33,504
+3,058
+10% +$79.7K
QYLD icon
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$870K 0.04%
50,716
+13,484
+36% +$237K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$112B
$853K 0.04%
3,966
-27
-0.7% -$6.02K
IIGD icon
211
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$815K 0.04%
33,124
+4,200
+15% +$104K
TBIL
212
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$806K 0.04%
16,169
+860
+6% +$42.9K
RYLD icon
213
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$791K 0.03%
52,909
+10,289
+24% +$159K
XSMO icon
214
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$784K 0.03%
10,317
+1,959
+23% +$151K
IWM icon
215
iShares Russell 2000 ETF
IWM
$80.3B
$784K 0.03%
3,160
-730
-19% -$188K
PULS icon
216
PGIM Ultra Short Bond ETF
PULS
$17.7B
$780K 0.03%
15,766
-555
-3% -$27.6K
AMLP icon
217
Alerian MLP ETF
AMLP
$12.7B
$760K 0.03%
14,440
– –
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$754K 0.03%
9,106
+796
+10% +$66.6K
THLV icon
219
THOR Low Volatility ETF
THLV
$57.6M
$746K 0.03%
23,374
-7,689
-25% -$245K
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$738K 0.03%
9,647
-48
-0.5% -$3.84K
VTV icon
221
Vanguard Value ETF
VTV
$189B
$727K 0.03%
3,706
+624
+20% +$125K
ALAB icon
222
Astera Labs
ALAB
$48.4B
$723K 0.03%
6,600
+1,249
+23% +$178K
TOTL icon
223
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$720K 0.03%
18,115
+4
+0% +$161
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$718K 0.03%
24,613
-8,503
-26% -$249K
BAC icon
225
Bank of America
BAC
$436B
$708K 0.03%
14,518
+1,184
+9% +$61.1K
7 8
9
10 11

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DCM
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Trilogy Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Trilogy Capital held 408 positions worth $2.27B, up 1.4% from $2.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trilogy Capital's Q1 2026 filing shows 25 new, 197 increased, 147 reduced and 18 closed positions. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 78,073 shares worth $8.87M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • Trilogy Capital's largest Q1 2026 buy was iShares ESG MSCI USA Leaders ETF: 78,073 shares worth $8.87M.
  • Trilogy Capital added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, an estimated $18.8M increase.
  • Trilogy Capital's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $29.8M.
  • Trilogy Capital fully exited Global X Uranium ETF in Q1 2026, selling an estimated $11M.
  • Trilogy Capital's ten largest holdings make up 38% of its $2.27B portfolio in Q1 2026.
  • Trilogy Capital opened 25 new positions and closed 18 in Q1 2026.
  • Trilogy Capital's portfolio value rose 1.4% quarter-over-quarter to $2.27B.

Based on Trilogy Capital's 13F filing for Q1 2026, filed 22 Apr 2026.